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Sectoral / Thematic · DSP Mutual Fund · AMFI code 102434DSP India T.I.G.E.R. Fund
Disclosed for 164 months, Jan 2013 to Sep 2026.Published as: DSP India T.I.G.E.R. Fund (The Infrastructure Growth and Economic Reforms Fund)
Portfolio value
₹1,342 Cr
down ₹102 Cr vs Oct 2016
- Stocks held
- 56
- down 1 vs Oct 2016
- Top 10 weight
- 40.8%
- of the portfolio in its ten largest
- Cash & debt
- 5.1%
- cash, money market and debt
- Moves this month
- 4 in · 5 out
- added to 10, trimmed 41
DSP India T.I.G.E.R. Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In November 2016 it disclosed 56 stocks worth ₹1,342 Cr, down ₹102 Cr from Oct 2016. Its largest positions were State Bank of India (8.4%), Larsen & Toubro Limited (7.9%), HDFC Bank Limited (4.7%); the ten largest together made up 40.8% of the portfolio, and Banks was the biggest sector at 24.5% of its equity. Cash and debt stood at 5.1%. Compared with Oct 2016 the fund entered 4 new stocks and exited 5.
Against 226 other Sectoral / Thematic funds
Concentration
37%
Top-10 weight is higher than 37% of peers
Breadth
79%
Holds more stocks than 79% of peers
Cash
73%
Holds more cash than 73% of peers
Holdings in November 2016
Download CSVEvery line the fund disclosed, with the change against Oct 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.42%
- Δ weight
- up 0.34 pts
- Value
- ₹113 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 7.92%
- Δ weight
- up 0.81 pts
- Value
- ₹106 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.10%
- Δ weight
- up 3.58 pts
- Value
- ₹68.5 Cr
- Δ value
- up ₹46.5 Cr
- Status
- Added
- Weight
- 4.66%
- Δ weight
- down 0.57 pts
- Value
- ₹62.6 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 4.00%
- Δ weight
- up 0.01 pts
- Value
- ₹53.7 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- up 0.09 pts
- Value
- ₹39.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- down 0.75 pts
- Value
- ₹39 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- up 0.81 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- down 0.08 pts
- Value
- ₹33.7 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- down 0.12 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- up 0.94 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.93 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.14 pts
- Value
- ₹30 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- down 0.10 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.24 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- up 0.10 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 0.30 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.49 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.24 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.16 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.09 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.25 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.06 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.11 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 1.49%
- Δ weight
- up 1.49 pts
- Value
- ₹20 Cr
- Δ value
- up ₹20 Cr
- Status
- New
- Weight
- 1.43%
- Δ weight
- down 0.81 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.09 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.10 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.99 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.07 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.03 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.12 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.01 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.18 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.02 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.04 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.38 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 1.21 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.01 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.13 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.18 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.01 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.12 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.44 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.11 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.21 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.12 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.02 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.04 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down <0.01 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.27 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹6.6 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- down 0.07 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- down <0.01 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
What changed, Oct 2016 to Nov 2016
New New positions (4)
- Bank of Baroda1.5% · ₹20 Cr
- GAIL (India) Limited0.5% · ₹6.6 Cr
- Indian Oil Corporation Limited0.4% · ₹4.9 Cr
- PNB Housing Finance Limited0.3% · ₹4.7 Cr
Exited Exited (5)
- LIC Housing Finance Limitedwas 2.0% · ₹28.8 Cr
- Manappuram Finance Limitedwas 1.2% · ₹17.3 Cr
- Bajaj Finance Limitedwas 1.0% · ₹14.3 Cr
- INOX Leisure Limitedwas 1.0% · ₹13.9 Cr
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Oct 2016, the weight rose most in Petroleum Products (+1.9 pts) and Diversified Metals (+1.0 pts), and fell most in Finance (−4.7 pts) and Media & Entertainment (−1.0 pts).
- Petroleum Products3.4% → 5.3%+1.9 pts
- Diversified Metals1.5% → 2.5%+1.0 pts
- Non - Ferrous Metals1.5% → 2.5%+1.0 pts
- Construction21.0% → 21.9%+0.9 pts
- Gas3.3% → 4.2%+0.9 pts
- Industrial Products4.5% → 5.2%+0.7 pts
- Finance7.0% → 2.3%−4.7 pts
- Media & Entertainment1.0% → 0.0%exited−1.0 pts
- Transport Infrastructure2.3% → 1.4%−1.0 pts
- Cement & Cement Products7.8% → 7.0%−0.8 pts
- Consumer Durables2.1% → 2.0%−0.2 pts
- Banks24.6% → 24.5%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Nov 2013 | Nov 2015 | May 2016 | Aug 2016 | Oct 2016 | Nov 2016 |
|---|---|---|---|---|---|---|
| Banks | 23.7% | 28.9% | 24.4% | 26.2% | 24.6% | 24.5% |
| Construction | 11.6% | 17.2% | 21.0% | 19.0% | 21.0% | 21.9% |
| Construction Project | 3.0% | 10.4% | 8.8% | 8.0% | 7.5% | 8.0% |
| Cement & Cement Products | 2.9% | 7.9% | 9.0% | 9.3% | 7.8% | 7.0% |
| Petroleum Products | 5.4% | 9.2% | 6.8% | 4.9% | 3.4% | 5.3% |
| Industrial Products | 0.7% | 4.3% | 3.6% | 2.8% | 4.5% | 5.2% |
| Gas | — | 3.1% | 3.9% | 4.9% | 3.3% | 4.2% |
| Power | 8.6% | 4.3% | 5.1% | 3.2% | 2.6% | 2.9% |
| Diversified Metals | 2.1% | — | — | 1.3% | 1.5% | 2.5% |
| Non - Ferrous Metals | 1.0% | — | — | 1.1% | 1.5% | 2.5% |
Allocation in Nov 2016change vs Oct 2016
- Banks (8)
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Nov 2016
5.1%
▲ 3.6 pts vs Oct 2016
- Cash alone
- 5.1%
- cash and net receivables
- A year earlier
- 1.7%
- Nov 2015 · now ▲ 3.4 pts
- Last 12 months
- 1.5% – 5.1%
- lowest to highest · record 5.8% in Sep 2013
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.
All 164 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Sep 2026 | ₹6,265 Cr |